Purchases and Sales Made in Q3 2022 in Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR) during Q3 2022. The information is specifically focused on institutions that hold shares of DOLLAR TREE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.21K- 87.18% |
$164K - $210K
|
178
$13K
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.25K- 3.35% |
$170K - $217K
|
36.2K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.29K- 24.55% |
$176K - $224K
|
3.98K
$290K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.39K- 1.45% |
$189K - $241K
|
94.6K
$6.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-1.43K- 4.67% |
$193K - $247K
|
29.1K
$2.12M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.45K- 4.71% |
$196K - $251K
|
29.3K
$2.13M
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
SELL
|
- |
-1.51K- 5.86% |
$204K - $261K
|
24.2K
$1.76M
|
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-1.53K- 7.09% |
$207K - $265K
|
20K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.53K- 15.26% |
$208K - $266K
|
8.51K
$621K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.53K- 1.62% |
$208K - $266K
|
93.3K
$6.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.6K- 2.39% |
$217K - $277K
|
65.3K
$4.76M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.62K- 6.01% |
$220K - $281K
|
25.3K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.7K- 0.97% |
$231K - $295K
|
173K
$12.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.72K- 8.09% |
$233K - $298K
|
19.5K
$1.42M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.77K- 19.48% |
$240K - $306K
|
7.3K
$533K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.78K- 1.89% |
$242K - $309K
|
92.2K
$6.73M
|
|
|
Nov 09, 2022
Q3 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.82K- 8.98% |
$247K - $316K
|
18.5K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.83K- 18.89% |
$248K - $316K
|
7.84K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.83K- 43.86% |
$248K - $317K
|
2.34K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.9K- 3.16% |
$258K - $329K
|
58.3K
$4.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.9K- 5.8% |
$258K - $329K
|
30.9K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.91K- 5.91% |
$260K - $332K
|
30.5K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.98K- 71.55% |
$269K - $343K
|
787
$57.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.98K- 71.55% |
$269K - $343K
|
787
$57.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1.99K- 4.51% |
$270K - $345K
|
42.2K
$3.07M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.03K- 5.52% |
$276K - $353K
|
34.8K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.06K- 23.21% |
$279K - $356K
|
6.8K
$496K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.09K- 4.94% |
$283K - $362K
|
40.1K
$2.93M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.2K- 23.09% |
$298K - $381K
|
7.33K
$534K
|
|
|
Oct 27, 2022
Q3 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-2.21K- 51.1% |
$299K - $382K
|
2.11K
$154K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.29K- 6.45% |
$311K - $398K
|
33.3K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.32K- 30.23% |
$314K - $402K
|
5.35K
$390K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.41K- 3.8% |
$326K - $417K
|
60.9K
$4.44M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 0.26% |
$339K - $433K
|
973K
$71M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.57K- 7.29% |
$349K - $446K
|
32.7K
$2.39M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.73K- 20.02% |
$370K - $473K
|
10.9K
$795K
|
|
|
Sep 25, 2024
Q3 2022
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-2.9K- 19.94% |
$393K - $502K
|
11.6K
$848K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.05K- 0.44% |
$413K - $528K
|
690K
$50.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-3.17K- 11.75% |
$430K - $549K
|
23.8K
$1.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.19K- 2.38% |
$433K - $553K
|
131K
$9.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.22K- 48.74% |
$437K - $558K
|
3.39K
$247K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.3K- 1.2% |
$448K - $572K
|
271K
$19.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-3.41K- 4.86% |
$463K - $591K
|
66.8K
$4.87M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.6K- 5.92% |
$488K - $624K
|
57.2K
$4.17M
|
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-3.68K- 10.65% |
$499K - $637K
|
30.9K
$2.25M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.91K- 14.95% |
$530K - $677K
|
22.2K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.13K- 71.62% |
$560K - $715K
|
1.64K
$119K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.13K- 6.79% |
$560K - $716K
|
56.7K
$4.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.16K- 1.38% |
$564K - $721K
|
298K
$21.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.19K- 2.54% |
$569K - $727K
|
161K
$11.8M
|